Fundamental Analysis of 1st Source Corporation - Growth / Value Index
SRCE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.083
Price to Earning Ratio is 10.43 and EV to EBITDA is 12.87 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.53 | 10.39 | -4.16 % | |
| Price to Book | 1.28 | 1.21 | -14.08 % | 1.19 |
| Price to Sales | 2.89 | 2.56 | -30.56 % | |
| Enterprise Value to EBITDA Multiple | 12.98 | 228.29 | 3112.54 % |
SRCE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 9.59 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 27.41%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 12.96% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.96 | 12.62 | -9.48 % | 2.92 |
| Return On Asset | 1.44 | 1.43 | -0.949 % | 0.340 |
| Net Profit Margin | 27.41 | 24.61 | -27.54 % | 25.30 |
| Operating Profit Margin | 27.27 | -0.0014 | -100.00 % | 32.53 |
| EBITDA Margin | 27.61 | 1.40 | -97.49 % | 32.53 |
Highlights
| Market Cap | 1291.10 M |
| Enterprise Value | 1611.02 M |
| Price/Book TTM | 1.28 |
| Outstanding Share | 24489.70 K |
| Float/ Outstanding Share | 65.35% |
| Dividend Yield | 2.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.754 |
| Peter Lynch Ratio | 0.414 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.286 |
| Sloan Ratio | -0.0072 |
| Peter Lynch Fair Value | 0 |
SRCE - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 449679 K | 43.07 % | 13.50 % |
| Gross Profit | 449679 K | 48.62 % | 13.50 % |
| EBITDA | 124152 K | 96.41 % | 2368.40 % |
| Net Profit | 123265 K | 3.67 % | 3.63 % |
| EPS | 5.01 | 4.34 % | NA |
SRCE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.285 suggest high risk
Interest Coverage of -0.0005
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.402 | 93.40 % | 0.263 |
| Cash Ratio | 0.0242 | -99.95 % | |
| Quick Ratio | 0 | 0 % | 19.64 |
| Shareholders Equity | 11.34 | 9.43 % | |
| Debt to EBITDA | 56.08 | 6061.97 % |
Historical Valuation Ratios of 1st Source Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of 1st Source Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of 1st Source Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of 1st Source Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)